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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
T2 Biosystems Cash Flow 2011-2024 | TTOO
Annual Cash Flow T2 Biosystems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-48.1 M | -50.6 M | -38.9 M | -43.2 M | -45.4 M | -40.1 M | -47.7 M | -46.4 M | -37.5 M | - | - | - | - |
Depreciation & Amortization |
859 K | 1.05 M | 1.27 M | 1.71 M | 2.2 M | 2.45 M | 2.94 M | 2.28 M | 1.46 M | 691 K | 584 K | 571 K | - |
Accounts Payables |
1.53 M | 1.3 M | 2.83 M | 2.06 M | 3.75 M | 744 K | 648 K | 962 K | 1.23 M | 735 K | - | - | - |
Accounts Receivables |
1.4 M | 2.2 M | 5.13 M | 5.1 M | 2.82 M | 1.79 M | 467 K | 327 K | 369 K | 201 K | - | - | - |
Total Inventories |
4.82 M | 4.28 M | 3.91 M | 3.64 M | 3.6 M | 2.68 M | 1.34 M | 803 K | 683 K | 115 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow T2 Biosystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.7 M | - | - | - | -12.9 M | - | -40.3 M | -24.4 M | -14.4 M | - | -29 M | -19.3 M | -8.71 M | - | -34.5 M | -28.2 M | -14.7 M | - | -35.2 M | -21.7 M | -12.9 M | - | -30.4 M | -20.4 M | -11.7 M | - | -36.6 M | -25 M | -12.8 M | - | -36.1 M | -24.8 M | -11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 64 K | - | 100 K | 100 K | 256 K | - | 300 K | 200 K | 286 K | - | 300 K | 300 K | 383 K | - | 400 K | 400 K | 503 K | - | 500 K | 600 K | 557 K | - | 600 K | 600 K | 629 K | - | 2.19 M | 1.43 M | 694 K | - | 1.63 M | 1.07 M | 529 K | - | 979 K | 600 K | 253 K | - | 459 K | 299 K | 144 K | - | 438 K | 284 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.21 M | 1.69 M | 1.89 M | 1.53 M | - | 2.23 M | 3.13 M | 1.3 M | 2.06 M | 5.23 M | 3.38 M | 2.83 M | 2.62 M | 2.89 M | 3.91 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 744 K | 744 K | 744 K | 744 K | 648 K | 648 K | 648 K | 648 K | 962 K | 962 K | 962 K | 962 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 735 K | 735 K | 735 K | 735 K | 943 K | 943 K | 943 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2 M | 1.3 M | 1.6 M | 1.4 M | 1.1 M | 1.3 M | 1.3 M | 2.16 M | 1.58 M | 2.72 M | 4.36 M | 5.13 M | 4.22 M | 3.98 M | 4.03 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 467 K | 467 K | 467 K | 467 K | 327 K | 327 K | 327 K | 327 K | 369 K | 369 K | 369 K | 369 K | 201 K | 201 K | 201 K | 201 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.82 M | 5.17 M | 4.67 M | 4.82 M | - | 4.34 M | 4.94 M | 4.28 M | 4.24 M | 5.67 M | 5.17 M | 3.91 M | 4.82 M | 4.78 M | 4.52 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 803 K | 803 K | 803 K | 803 K | 683 K | 683 K | 683 K | 683 K | 115 K | 115 K | 115 K | 115 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency